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LU0823411706   BNP Paribas Consumer Innovators Classic Cap  
Last NAV20/07/2026322.62 EUR  -0.12  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026322.62 EUR 802 582.321258 928 384.98378 508 537.49------
17/07/2026323.01 EUR 803 637.04259 580 498.29379 570 480.11------

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